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Cash Flow
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Aeroflex Industries Ltd.
BSE CODE: 543972   |   NSE CODE: AEROFLEX   |   ISIN CODE : INE024001021   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 193.80
16.75 ( 9.46% )
 
Prev Close ( Rs.)
177.05
Open ( Rs.)
185.85
 
High ( Rs.)
205.00
Low ( Rs.)
180.80
 
Volume
2098735
Week Avg.Volume
367381
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 193.69
16.38 ( 9.24% )
 
Prev Close ( Rs.)
177.31
Open ( Rs.)
183.00
 
High ( Rs.)
205.00
Low ( Rs.)
180.95
 
Volume
28076340
Week Avg.Volume
5021175
 
52 WK High-Low Range(Rs.)
148.01
272
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax699.48572.50412.25368.6280.49
Adjustment95.1056.35-21.98-41.4237.81
Changes In working Capital-362.79-37.16-318.10-6.572.59
Cash Flow after changes in Working Capital431.79591.6972.18320.63120.89
Cash Flow from Operating Activities265.84440.9272.18320.63120.89
Cash Flow from Investing Activities-736.52-640.20-94.52-133.85-29.09
Cash Flow from Financing Activities-31.30902.961.59-139.41-103.88
Net Cash Inflow / Outflow-501.98703.69-20.7647.37-12.08
Opening Cash & Cash Equivalents765.0061.3283.2935.9248.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent263.02765.0062.5383.2935.92